DXP
DENİZ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.91
Average+0.1
Price
TRY 1.72-1.45%
Management Fee
2.90%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyDENİZ PORTFÖY YÖNETİMİ A.Ş
Inception DateDec 06, 2023
Equity Allocation
99.2%
1M Return-10.81%
YTD Performance+14.16%
1Y Return+19.03%
Net Assets₺41M
Holdings29
Investors951
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 05, 2026